OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.43M
3
+$2.69M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$980K

Top Sells

1
+$5.03M
2
+$2.95M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.95M
5
WMB icon
Williams Companies
WMB
+$1.84M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.54%
3 Consumer Discretionary 14.22%
4 Technology 11.61%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.02%
850
-64
177
$270K 0.02%
5,669
+234
178
$266K 0.02%
8,961
179
$264K 0.02%
19,000
180
$264K 0.02%
2,532
181
$261K 0.02%
1,234
182
$259K 0.02%
+5,664
183
$255K 0.02%
6,172
184
$250K 0.02%
+3,850
185
$249K 0.02%
+3,900
186
$247K 0.02%
+1,298
187
$244K 0.02%
+1,377
188
$242K 0.02%
+3,085
189
$238K 0.02%
+1,376
190
$238K 0.02%
2,457
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191
$238K 0.02%
2,551
192
$237K 0.02%
5,444
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193
$235K 0.02%
2,575
194
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195
$235K 0.02%
7,984
196
$230K 0.02%
3,500
-620
197
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+1,450
198
$228K 0.02%
+4,010
199
$228K 0.02%
+13,305
200
$226K 0.02%
2,750
6 7
8
9 10